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Adviser Profile

As of Date 03/04/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 09/27/2021
AUM* 338,636,603 41.70%
of that, discretionary 338,636,603 41.70%
Private Fund GAV* 239,773,265 0.33%
Avg Account Size 26,048,969 30.80%
SMA’s No
Private Funds 13 1
Contact Info 305 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
239M 205M 171M 137M 102M 68M 34M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count13 GAV$239,773,265

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